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BLDP

Ballard Power Systems
BLDP

61 hedge funds and large institutions have $23.4M invested in Ballard Power Systems in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $22.3M → $23.4M (+$1.16M)

5% more funds holding

Funds holding: 58 → 61 (+3)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

19% less call options, than puts

Call options by funds: $574K | Put options by funds: $709K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
15
Reduced
18
Closed
9
Calls
$574K
Puts
$709K
Net Calls
-$135K
Net Calls Change
-$886K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.57M
2
Citigroup
Citigroup
New York
+$1.07M
3
PGCM
Prescott Group Capital Management
Oklahoma
+$883K
4
Group One Trading
Group One Trading
Illinois
+$230K
5
KBC Group
KBC Group
Belgium
+$227K

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.04M
2
RHBC
R.H. Bluestein & Co
Michigan
-$504K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$250K
4
MHP
Manatuck Hill Partners
Connecticut
-$249K
5
SCM
Seamans Capital Management
Massachusetts
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
26
Excalibur Management
Massachusetts
$79K +$73.6K +30,000 +300%
RFC
27
Russell Frank Company
Washington
$66K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$59K +$2.41K +981 +3%
BIT
29
BlackRock Institutional Trust
California
$55K +$51.1K +20,835 +304%
CNB
30
City National Bank
California
$50K -$1.96K -800 -3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$50K +$59.8K +24,400 New
ICAS
32
Investors Capital Advisory Services
Massachusetts
$48K +$13.5K +5,500 +29%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$44K -$250K -101,818 -82%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$42K -$42K -17,133 -45%
UBS Group
35
UBS Group
Switzerland
$32K +$39.1K +15,930 New
Aviva
36
Aviva
United Kingdom
$24K – – –
US Bancorp
37
US Bancorp
Minnesota
$23K – – –
PCM
38
Prelude Capital Management
New York
$22K +$27.1K +11,040 New
Citadel Advisors
39
Citadel Advisors
Florida
$21K -$3.27K -1,335 -11%
RCM
40
Rotella Capital Management
Washington
$20K +$25.3K +10,300 New
Barclays
41
Barclays
United Kingdom
$19K -$33.2K -13,525 -42%
Creative Planning
42
Creative Planning
Kansas
$15K +$2.45K +1,000 +15%
AllianceBernstein
43
AllianceBernstein
Tennessee
$8K +$5.64K +2,300 +164%
AIG
44
American International Group
New York
$7.13K +$491 +200 +6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$4K – – –
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$4K +$5.24K +2,138 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$3K -$2.38K -972 -42%
Wells Fargo
48
Wells Fargo
California
$1K -$1.2K -490 -42%
AC
49
Alexandria Capital
Virginia
$1K – – –
HR
50
Howe & Rusling
New York
$1K – – –
1
2
3

BLDP Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q4 2014, worth a combined $23.4M — up 5.2% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BLDP positions and 9 closed out — a net gain of 4 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, adding an estimated $1.57M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $1.04M.

  • 61 institutional investors held Ballard Power Systems (BLDP) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $23.4M of Ballard Power Systems stock for Q4 2014, up 5.2% quarter-over-quarter.
  • 13 funds opened new Ballard Power Systems positions in Q4 2014 and 9 closed out, a net change of +4 holders.
  • The largest Ballard Power Systems buyer in Q4 2014 was Invesco, an estimated $1.57M added.
  • The largest Ballard Power Systems seller in Q4 2014 was Canada Pension Plan Investment Board, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2014.